KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 46,690 Value ($000) $585 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 47,014 Value ($000) $670 Avg Close $12.61 Range $11.08 - $14.25
Q1 2021
Shares 54,214 Value ($000) $826 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 63,732 Value ($000) $953 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 55,282 Value ($000) $718 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 86,514 Value ($000) $901 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 206,918 Value ($000) $1,732 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 201,389 Value ($000) $2,698 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 201,142 Value ($000) $2,488 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 161,641 Value ($000) $2,476 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 161,854 Value ($000) $2,269 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 160,821 Value ($000) $1,852 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 83,938 Value ($000) $1,364 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 150,570 Value ($000) $3,392 Avg Close $15.79 Range $13.18 - $17.15